Active

PROFIMEX, s.r.o.

Company financial profile・Company ID 46109781・Uralská 3409/7, 058 01 Poprad・Founded 2011

Financial report Financial statements

Turnover 2024

57 K €

+7.2 %

Company ID: 46109781
Tax ID: 2023240516
VAT ID: SK2023240516, under §7a, registered since Monday, November 5, 2018

Registered office: PROFIMEX, s.r.o.Uralská 3409/7 058 01 Poprad
Established: Wednesday, April 6, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/24316/P

Profit 2024

4,611 €

+29 %

Assets

58 K €

+57 %

Equity

40 K €

+13 %

Debt ratio

30.1 %

+27 pp

Gross margin

17.3 %

+0.7 pp

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Andromia score

—

Profit

+29 %

Revenue

+7.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

+1.4 pp

Profit / revenue

ROA

8.0 %

−1.7 pp

Return on assets

ROE

11.5 %

+1.4 pp

Return on equity

Current ratio

3.01

−88 %

Current assets / current liabilities

Earnings before tax

5,571 €

+23 %

Profit + income tax

Effective tax

17.2 %

−3.8 pp

Income tax / earnings before tax

Net working capital

35 K €

+33 %

Current assets − current liabilities

Revenue CAGR

16.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	49 K €	54 K €	53 K €	57 K €
Value added	6,177 €	8,156 €	8,764 €	9,819 €
Operating revenue	49 K €	54 K €	53 K €	57 K €
Profit after tax	2,693 €	3,059 €	3,568 €	4,611 €
Income tax	481 €	828 €	949 €	960 €

Assets

Non-current assets5,339 €
Current assets52 K €

Liabilities and equity

Equity40 K €
Liabilities17 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	65 K €	64 K €	37 K €	58 K €
Non-current assets	17 K €	13 K €	9,342 €	5,339 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	17 K €	13 K €	9,342 €	5,339 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	47 K €	51 K €	27 K €	52 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,012 €	8,861 €	8,656 €	9,186 €
Financial accounts	43 K €	42 K €	19 K €	43 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	65 K €	64 K €	37 K €	58 K €
Equity	29 K €	32 K €	36 K €	40 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	21 K €	23 K €	27 K €	30 K €
Profit/loss for the accounting period after tax	2,693 €	3,059 €	3,568 €	4,611 €
Liabilities	36 K €	32 K €	1,087 €	17 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	36 K €	32 K €	1,087 €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

finančný lízingValid from Wednesday, December 2, 2015
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, December 2, 2015
počítačové službyValid from Wednesday, December 2, 2015
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, December 2, 2015
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, December 2, 2015
prevádzkovanie výdajne stravyValid from Wednesday, December 2, 2015
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, December 2, 2015
ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, December 2, 2015
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, December 2, 2015
vedenie účtovníctvaValid from Wednesday, December 2, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. František Hardoň
Konateľfrom Friday, November 20, 2015
Address Uralská 3409/7, 05801 Poprad, Slovenská republika
Roman HardoňInactive
KonateľThursday, December 4, 2014 – Tuesday, December 1, 2015
Address Uralská 3409/7, 05801 Poprad, Slovenská republika
Slavomír LippartInactive
KonateľWednesday, April 6, 2011 – Monday, December 22, 2014
Address Bajkalská 2338/8, 05801 Poprad, Slovenská republika

Related persons

1 active of 3

Ing. František Hardoň
Spoločník v.o.s. / s.r.o.from Wednesday, December 2, 2015
Address Uralská 3409/7, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Roman HardoňInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 23, 2014 – Tuesday, December 1, 2015
Address Uralská 3409/7, 05801 Poprad, Slovenská republika
Slavomír LippartInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2011 – Monday, December 22, 2014
Address Bajkalská 2338/8, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/24316/P
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PROFIMEX, s.r.o.

Registered office

PROFIMEX, s.r.o.

Uralská 3409/7, 058 01 Poprad

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PROFIMEX, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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